History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 22,000 | +0 | 0.00% | 121,660 |
| 2025-10-13 | 2025-10-09 | 5.400 | 22,000 | +0 | 0.00% | 118,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 22,000 | +0 | 0.00% | 115,720 |
| 2025-10-09 | 2025-10-06 | 5.310 | 22,000 | +0 | 0.00% | 116,820 |
| 2025-10-08 | 2025-10-03 | 5.330 | 22,000 | +0 | 0.00% | 117,260 |
| 2025-10-06 | 2025-10-02 | 5.350 | 22,000 | +0 | 0.00% | 117,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 22,000 | +0 | 0.00% | 116,820 |
| 2025-10-02 | 2025-09-29 | 5.360 | 22,000 | +0 | 0.00% | 117,920 |
| 2025-09-30 | 2025-09-26 | 5.390 | 22,000 | +0 | 0.00% | 118,580 |
| 2025-09-29 | 2025-09-25 | 5.400 | 22,000 | +0 | 0.00% | 118,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 22,000 | +0 | 0.00% | 117,920 |
| 2025-09-25 | 2025-09-23 | 5.400 | 22,000 | +0 | 0.00% | 118,800 |
| 2025-09-24 | 2025-09-22 | 5.420 | 22,000 | +0 | 0.00% | 119,240 |
| 2025-09-23 | 2025-09-19 | 5.530 | 22,000 | +0 | 0.00% | 121,660 |
| 2025-09-22 | 2025-09-18 | 5.570 | 22,000 | +20,000 | 0.00% | 122,540 |
| 2025-08-27 | 2025-08-25 | 6.437 | 2,000 | +64 | 0.00% | 12,874 |
| 2025-08-14 | 2025-08-12 | 6.447 | 1,936 | -1,935 | 0.00% | 12,482 |
| 2025-06-09 | 2025-06-05 | 5.879 | 3,871 | +1,935 | 0.00% | 22,757 |
| 2025-06-03 | 2025-05-30 | 6.285 | 1,936 | +33 | 0.00% | 12,168 |
| 2025-05-09 | 2025-05-07 | 5.833 | 1,903 | -3,806 | 0.00% | 11,100 |
| 2025-05-08 | 2025-05-06 | 5.717 | 5,709 | +3,806 | 0.00% | 32,640 |
| 2025-04-09 | 2025-04-07 | 5.907 | 1,903 | -9,515 | 0.00% | 11,240 |
| 2025-04-07 | 2025-04-02 | 6.243 | 11,418 | +9,515 | 0.00% | 71,281 |
| 2025-01-03 | 2024-12-31 | 5.118 | 1,903 | -30,448 | 0.00% | 9,740 |
| 2024-09-03 | 2024-08-30 | 5.191 | 32,351 | +1,242 | 0.00% | 167,947 |
| 2024-08-14 | 2024-08-12 | 4.590 | 31,109 | -9,150 | 0.00% | 142,799 |
| 2024-08-13 | 2024-08-09 | 4.623 | 40,259 | +9,150 | 0.00% | 186,120 |
| 2024-07-08 | 2024-07-04 | 5.180 | 31,109 | -3,660 | 0.00% | 161,159 |
| 2024-06-05 | 2024-06-03 | 5.007 | 34,769 | +767 | 0.00% | 174,079 |
| 2024-04-30 | 2024-04-26 | 4.917 | 34,002 | -44,740 | 0.00% | 167,199 |
| 2024-03-25 | 2024-03-21 | 4.549 | 78,742 | -26,844 | 0.00% | 358,161 |
| 2024-03-13 | 2024-03-11 | 4.504 | 105,586 | +26,844 | 0.00% | 475,541 |
| 2024-03-07 | 2024-03-05 | 4.549 | 78,742 | -17,896 | 0.00% | 358,161 |
| 2024-02-27 | 2024-02-23 | 4.806 | 96,638 | +8,948 | 0.00% | 464,401 |
| 2024-02-26 | 2024-02-22 | 4.906 | 87,690 | -17,896 | 0.00% | 430,221 |
| 2024-02-22 | 2024-02-20 | 4.705 | 105,586 | +26,844 | 0.00% | 496,781 |
| 2024-02-21 | 2024-02-19 | 4.638 | 78,742 | -17,896 | 0.00% | 365,201 |
| 2024-02-20 | 2024-02-16 | 4.459 | 96,638 | +17,896 | 0.00% | 430,921 |
| 2024-02-01 | 2024-01-30 | 4.481 | 78,742 | -17,896 | 0.00% | 352,881 |
| 2024-01-31 | 2024-01-29 | 4.481 | 96,638 | +17,896 | 0.00% | 433,081 |
| 2024-01-26 | 2024-01-24 | 4.325 | 78,742 | -8,948 | 0.00% | 340,561 |
| 2024-01-25 | 2024-01-23 | 4.157 | 87,690 | +8,948 | 0.00% | 364,561 |
| 2024-01-16 | 2024-01-12 | 4.258 | 78,742 | -26,844 | 0.00% | 335,280 |
| 2024-01-10 | 2024-01-08 | 4.247 | 105,586 | +26,844 | 0.00% | 448,401 |
| 2023-08-23 | 2023-08-21 | 4.436 | 78,742 | +3,160 | 0.00% | 349,299 |
| 2023-08-02 | 2023-07-31 | 4.657 | 75,582 | -25,766 | 0.00% | 352,002 |
| 2023-08-01 | 2023-07-28 | 4.727 | 101,348 | +8,589 | 0.00% | 479,080 |
| 2023-07-27 | 2023-07-25 | 4.797 | 92,759 | +3,435 | 0.00% | 444,959 |
| 2023-07-26 | 2023-07-24 | 4.750 | 89,324 | +13,742 | 0.00% | 424,321 |
| 2023-07-19 | 2023-07-14 | 4.587 | 75,582 | -73,863 | 0.00% | 346,722 |
| 2023-06-14 | 2023-06-12 | 4.692 | 149,445 | -85,889 | 0.00% | 701,218 |
| 2023-06-13 | 2023-06-09 | 4.715 | 235,334 | +85,889 | 0.00% | 1,109,701 |
| 2023-05-31 | 2023-05-29 | 4.710 | 149,445 | +3,154 | 0.00% | 703,896 |
| 2023-05-15 | 2023-05-11 | 5.210 | 146,291 | +42,038 | 0.00% | 762,120 |
| 2023-05-10 | 2023-05-08 | 5.364 | 104,253 | -378,339 | 0.00% | 559,238 |
| 2023-04-18 | 2023-04-14 | 5.186 | 482,592 | +336,301 | 0.00% | 2,502,639 |
| 2023-04-14 | 2023-04-12 | 5.174 | 146,291 | -336,301 | 0.00% | 756,900 |
| 2023-04-12 | 2023-04-06 | 5.186 | 482,592 | -33,630 | 0.00% | 2,502,639 |
| 2023-04-11 | 2023-04-04 | 5.186 | 516,222 | +8,407 | 0.00% | 2,677,039 |
| 2023-03-31 | 2023-03-29 | 4.865 | 507,815 | +25,223 | 0.00% | 2,470,361 |
| 2023-03-27 | 2023-03-23 | 4.948 | 482,592 | +336,301 | 0.00% | 2,387,839 |
| 2023-03-16 | 2023-03-14 | 5.257 | 146,291 | +42,038 | 0.00% | 769,080 |
| 2023-03-15 | 2023-03-13 | 5.329 | 104,253 | -201,781 | 0.00% | 555,518 |
| 2023-03-07 | 2023-03-03 | 5.019 | 306,034 | +201,781 | 0.00% | 1,536,080 |
| 2023-02-22 | 2023-02-20 | 4.853 | 104,253 | -1,682 | 0.00% | 505,918 |
| 2023-02-21 | 2023-02-17 | 4.674 | 105,935 | +1,682 | 0.00% | 495,181 |
| 2023-02-20 | 2023-02-16 | 4.770 | 104,253 | -3,363 | 0.00% | 497,238 |
| 2023-01-30 | 2023-01-26 | 4.377 | 107,616 | +8,407 | 0.00% | 471,038 |
| 2023-01-27 | 2023-01-20 | 4.436 | 99,209 | -16,815 | 0.00% | 440,141 |
| 2023-01-09 | 2023-01-05 | 3.818 | 116,024 | +16,815 | 0.00% | 442,980 |
| 2022-09-01 | 2022-08-30 | 3.529 | 99,209 | -63,897 | 0.00% | 350,081 |
| 2022-08-31 | 2022-08-29 | 3.566 | 163,106 | +8,070 | 0.00% | 581,679 |
| 2022-08-03 | 2022-08-01 | 3.379 | 155,036 | +60,736 | 0.00% | 523,799 |
| 2022-05-31 | 2022-05-27 | 4.030 | 94,300 | +6,158 | 0.00% | 379,993 |
| 2022-03-29 | 2022-03-25 | 4.177 | 88,142 | -2,988 | 0.00% | 368,158 |
| 2022-03-25 | 2022-03-23 | 4.150 | 91,130 | -239,030 | 0.00% | 378,199 |
| 2022-03-24 | 2022-03-22 | 4.123 | 330,160 | +242,018 | 0.00% | 1,361,358 |
| 2022-03-16 | 2022-03-14 | 3.842 | 88,142 | -1,494 | 0.00% | 338,658 |
| 2021-09-16 | 2021-09-14 | 3.615 | 89,636 | -55,276 | 0.00% | 323,999 |
| 2021-09-15 | 2021-09-13 | 3.628 | 144,912 | +11,951 | 0.00% | 525,740 |
| 2021-09-10 | 2021-09-08 | 3.628 | 132,961 | -7,469 | 0.00% | 482,382 |
| 2021-08-31 | 2021-08-27 | 3.682 | 140,430 | -8,964 | 0.00% | 516,999 |
| 2021-08-26 | 2021-08-24 | 3.748 | 149,394 | +7,470 | 0.00% | 560,000 |
| 2021-08-24 | 2021-08-20 | 3.735 | 141,924 | -25,397 | 0.00% | 530,099 |
| 2021-08-20 | 2021-08-18 | 4.016 | 167,321 | -821,667 | 0.00% | 671,999 |
| 2021-08-19 | 2021-08-17 | 4.097 | 988,988 | -31,372 | 0.01% | 4,051,442 |
| 2021-08-13 | 2021-08-11 | 4.110 | 1,020,360 | +17,927 | 0.01% | 4,193,619 |
| 2021-08-11 | 2021-08-09 | 3.842 | 1,002,433 | +11,952 | 0.01% | 3,851,540 |
| 2021-08-06 | 2021-08-04 | 3.989 | 990,481 | -298,788 | 0.01% | 3,951,478 |
| 2021-08-03 | 2021-07-30 | 4.230 | 1,289,269 | -7,470 | 0.01% | 5,454,159 |
| 2021-08-02 | 2021-07-29 | 4.163 | 1,296,739 | +7,470 | 0.01% | 5,398,960 |
| 2021-07-28 | 2021-07-26 | 3.976 | 1,289,269 | +746,969 | 0.01% | 5,126,219 |
| 2021-07-27 | 2021-07-23 | 4.137 | 542,300 | +298,788 | 0.01% | 2,243,341 |
| 2021-07-26 | 2021-07-22 | 4.271 | 243,512 | -746,969 | 0.00% | 1,039,940 |
| 2021-07-21 | 2021-07-19 | 4.230 | 990,481 | +745,475 | 0.01% | 4,190,158 |
| 2021-07-20 | 2021-07-16 | 3.989 | 245,006 | +1,494 | 0.00% | 977,440 |
| 2021-05-11 | 2021-05-07 | 4.008 | 243,512 | +10,910 | 0.00% | 976,092 |
| 2021-04-30 | 2021-04-28 | 3.840 | 232,602 | +71,350 | 0.00% | 893,240 |
| 2021-04-12 | 2021-04-08 | 3.840 | 161,252 | -71,350 | 0.00% | 619,241 |
| 2021-04-08 | 2021-04-01 | 3.812 | 232,602 | -71,350 | 0.00% | 886,720 |
| 2021-03-26 | 2021-03-24 | 3.812 | 303,952 | +24,259 | 0.00% | 1,158,719 |
| 2021-03-22 | 2021-03-18 | 3.812 | 279,693 | +142,700 | 0.00% | 1,066,239 |
| 2021-03-16 | 2021-03-12 | 3.700 | 136,993 | -21,405 | 0.00% | 506,882 |
| 2021-03-15 | 2021-03-11 | 3.700 | 158,398 | +8,562 | 0.00% | 586,081 |
| 2021-03-12 | 2021-03-10 | 3.756 | 149,836 | +21,405 | 0.00% | 562,801 |
| 2021-03-11 | 2021-03-09 | 3.714 | 128,431 | +1,427 | 0.00% | 477,002 |
| 2021-03-08 | 2021-03-04 | 3.826 | 127,004 | +7,135 | 0.00% | 485,942 |
| 2021-03-05 | 2021-03-03 | 3.798 | 119,869 | -108,452 | 0.00% | 455,282 |
| 2021-03-01 | 2021-02-25 | 3.602 | 228,321 | -14,270 | 0.00% | 822,400 |
| 2021-02-26 | 2021-02-24 | 3.616 | 242,591 | +14,270 | 0.00% | 877,200 |
| 2021-02-25 | 2021-02-23 | 3.756 | 228,321 | -14,270 | 0.00% | 857,600 |
| 2021-02-23 | 2021-02-19 | 3.616 | 242,591 | +14,270 | 0.00% | 877,200 |
| 2021-02-09 | 2021-02-05 | 3.139 | 228,321 | -14,270 | 0.00% | 716,800 |
| 2021-02-05 | 2021-02-03 | 3.238 | 242,591 | +14,270 | 0.00% | 785,400 |
| 2021-02-04 | 2021-02-02 | 3.266 | 228,321 | +35,675 | 0.00% | 745,600 |
| 2021-01-27 | 2021-01-25 | 3.097 | 192,646 | +108,453 | 0.00% | 596,701 |
| 2021-01-25 | 2021-01-21 | 3.210 | 84,193 | -8,562 | 0.00% | 270,219 |
| 2021-01-22 | 2021-01-20 | 3.266 | 92,755 | +8,562 | 0.00% | 302,899 |
| 2021-01-19 | 2021-01-15 | 3.280 | 84,193 | -78,486 | 0.00% | 276,119 |
| 2021-01-18 | 2021-01-14 | 3.224 | 162,679 | +7,135 | 0.00% | 524,401 |
| 2021-01-15 | 2021-01-13 | 3.125 | 155,544 | +71,351 | 0.00% | 486,141 |
| 2021-01-04 | 2020-12-29 | 3.125 | 84,193 | -1,427 | 0.00% | 263,139 |
| 2020-11-19 | 2020-11-17 | 3.308 | 85,620 | +1,427 | 0.00% | 283,199 |
| 2020-11-13 | 2020-11-11 | 3.994 | 84,193 | -14,270 | 0.00% | 336,299 |
| 2020-11-12 | 2020-11-10 | 3.616 | 98,463 | -14,270 | 0.00% | 356,038 |
| 2020-11-11 | 2020-11-09 | 3.602 | 112,733 | +14,270 | 0.00% | 406,058 |
| 2020-11-10 | 2020-11-06 | 3.588 | 98,463 | +14,270 | 0.00% | 353,278 |
| 2020-10-27 | 2020-10-22 | 3.462 | 84,193 | -35,676 | 0.00% | 291,459 |
| 2020-10-23 | 2020-10-21 | 3.658 | 119,869 | +35,676 | 0.00% | 438,482 |
| 2020-10-19 | 2020-10-15 | 3.392 | 84,193 | -14,270 | 0.00% | 285,559 |
| 2020-10-15 | 2020-10-12 | 3.448 | 98,463 | +14,270 | 0.00% | 339,479 |
| 2020-06-19 | 2020-06-17 | 3.196 | 84,193 | -12,843 | 0.00% | 269,039 |
| 2020-06-01 | 2020-05-28 | 3.801 | 97,036 | +4,719 | 0.00% | 368,817 |
| 2020-04-16 | 2020-04-14 | 3.860 | 92,317 | -8,145 | 0.00% | 356,321 |
| 2020-03-27 | 2020-03-25 | 3.447 | 100,462 | +8,145 | 0.00% | 346,319 |
| 2019-06-03 | 2019-05-30 | 5.934 | 92,317 | +2,929 | 0.00% | 547,780 |
| 2019-05-24 | 2019-05-22 | 5.964 | 89,388 | -13,145 | 0.00% | 533,121 |
| 2019-04-08 | 2019-04-03 | 6.588 | 102,533 | +81,501 | 0.00% | 675,479 |
| 2019-03-26 | 2019-03-22 | 6.603 | 21,032 | -39,436 | 0.00% | 138,877 |
| 2019-03-20 | 2019-03-18 | 6.573 | 60,468 | +13,145 | 0.00% | 397,438 |
| 2019-03-13 | 2019-03-11 | 6.360 | 47,323 | +13,145 | 0.00% | 300,960 |
| 2019-03-04 | 2019-02-28 | 6.466 | 34,178 | +13,146 | 0.00% | 221,002 |
| 2019-01-30 | 2019-01-28 | 6.649 | 21,032 | -10,517 | 0.00% | 139,837 |
| 2019-01-28 | 2019-01-24 | 6.542 | 31,549 | +3,944 | 0.00% | 206,402 |
| 2019-01-17 | 2019-01-15 | 6.299 | 27,605 | +2,629 | 0.00% | 173,879 |
| 2019-01-15 | 2019-01-11 | 6.177 | 24,976 | +3,944 | 0.00% | 154,280 |
| 2018-10-25 | 2018-10-23 | 5.979 | 21,032 | -14,460 | 0.00% | 125,757 |
| 2018-10-24 | 2018-10-22 | 5.949 | 35,492 | +1,314 | 0.00% | 211,138 |
| 2018-10-23 | 2018-10-19 | 5.918 | 34,178 | +13,146 | 0.00% | 202,282 |
| 2018-10-15 | 2018-10-11 | 6.101 | 21,032 | -28,920 | 0.00% | 128,317 |
| 2018-10-12 | 2018-10-10 | 6.131 | 49,952 | +28,920 | 0.00% | 306,280 |
| 2018-10-08 | 2018-10-04 | 5.873 | 21,032 | -28,920 | 0.00% | 123,517 |
| 2018-10-05 | 2018-10-03 | 5.995 | 49,952 | +28,920 | 0.00% | 299,440 |
| 2018-09-11 | 2018-09-07 | 6.040 | 21,032 | -19,718 | 0.00% | 127,037 |
| 2018-09-10 | 2018-09-06 | 6.010 | 40,750 | +19,718 | 0.00% | 244,898 |
| 2018-09-07 | 2018-09-05 | 5.858 | 21,032 | -32,864 | 0.00% | 123,197 |
| 2018-09-06 | 2018-09-04 | 5.918 | 53,896 | +32,864 | 0.00% | 318,982 |
| 2018-08-01 | 2018-07-30 | 5.538 | 21,032 | -6,573 | 0.00% | 116,478 |
| 2018-07-30 | 2018-07-26 | 5.386 | 27,605 | +6,573 | 0.00% | 148,680 |
| 2018-07-12 | 2018-07-10 | 5.553 | 21,032 | -6,573 | 0.00% | 116,797 |
| 2018-05-31 | 2018-05-29 | 5.858 | 27,605 | +860 | 0.00% | 161,699 |
| 2018-05-11 | 2018-05-09 | 5.936 | 26,745 | +6,368 | 0.00% | 158,761 |
| 2018-02-20 | 2018-02-13 | 5.355 | 20,377 | -3,821 | 0.00% | 109,120 |
| 2018-02-12 | 2018-02-08 | 5.622 | 24,198 | -1,273 | 0.00% | 136,042 |
| 2018-01-23 | 2018-01-19 | 5.968 | 25,471 | -31,839 | 0.00% | 151,999 |
| 2018-01-22 | 2018-01-18 | 5.999 | 57,310 | +31,839 | 0.00% | 343,799 |
| 2018-01-16 | 2018-01-12 | 5.873 | 25,471 | +1,273 | 0.00% | 149,599 |
| 2018-01-10 | 2018-01-08 | 5.873 | 24,198 | +1,274 | 0.00% | 142,122 |
| 2018-01-04 | 2018-01-02 | 5.905 | 22,924 | -63,678 | 0.00% | 135,359 |
| 2018-01-03 | 2017-12-29 | 5.842 | 86,602 | +63,678 | 0.00% | 505,919 |
| 2017-12-20 | 2017-12-18 | 5.920 | 22,924 | -3,821 | 0.00% | 135,719 |
| 2017-11-23 | 2017-11-21 | 5.968 | 26,745 | +2,547 | 0.00% | 159,601 |
| 2017-11-17 | 2017-11-15 | 5.936 | 24,198 | +1,274 | 0.00% | 143,642 |
| 2017-11-16 | 2017-11-14 | 5.983 | 22,924 | +3,821 | 0.00% | 137,159 |
| 2017-11-08 | 2017-11-06 | 6.062 | 19,103 | -159,195 | 0.00% | 115,798 |
| 2017-11-07 | 2017-11-03 | 6.140 | 178,298 | -191,035 | 0.00% | 1,094,797 |
| 2017-11-06 | 2017-11-02 | 6.172 | 369,333 | +318,391 | 0.00% | 2,279,403 |
| 2017-11-03 | 2017-11-01 | 6.140 | 50,942 | +31,839 | 0.00% | 312,797 |
| 2017-09-06 | 2017-09-04 | 6.376 | 19,103 | -64,952 | 0.00% | 121,797 |
| 2017-09-05 | 2017-09-01 | 6.423 | 84,055 | +63,678 | 0.00% | 539,880 |
| 2017-08-15 | 2017-08-11 | 5.936 | 20,377 | -31,839 | 0.00% | 120,960 |
| 2017-08-14 | 2017-08-10 | 5.952 | 52,216 | +31,839 | 0.00% | 310,780 |
| 2017-07-26 | 2017-07-24 | 5.889 | 20,377 | -254,712 | 0.00% | 120,000 |
| 2017-07-25 | 2017-07-21 | 5.889 | 275,089 | +254,712 | 0.00% | 1,620,000 |
| 2017-06-29 | 2017-06-27 | 5.905 | 20,377 | +1,274 | 0.00% | 120,320 |
| 2017-05-26 | 2017-05-24 | 6.229 | 19,103 | +514 | 0.00% | 119,001 |
| 2017-04-10 | 2017-04-06 | 6.213 | 18,589 | -123,927 | 0.00% | 115,499 |
| 2017-04-07 | 2017-04-05 | 6.310 | 142,516 | +123,927 | 0.00% | 899,298 |
| 2017-04-06 | 2017-04-03 | 6.116 | 18,589 | -3,718 | 0.00% | 113,699 |
| 2017-03-21 | 2017-03-17 | 6.133 | 22,307 | -12,393 | 0.00% | 136,801 |
| 2017-03-20 | 2017-03-16 | 5.907 | 34,700 | +6,197 | 0.00% | 204,962 |
| 2017-03-01 | 2017-02-27 | 5.971 | 28,503 | -229,266 | 0.00% | 170,198 |
| 2017-02-28 | 2017-02-24 | 6.052 | 257,769 | +235,462 | 0.00% | 1,560,002 |
| 2017-02-27 | 2017-02-23 | 5.971 | 22,307 | +3,718 | 0.00% | 133,201 |
| 2017-02-14 | 2017-02-10 | 6.084 | 18,589 | -18,589 | 0.00% | 113,099 |
| 2017-02-13 | 2017-02-09 | 6.068 | 37,178 | +18,589 | 0.00% | 225,599 |
| 2016-12-13 | 2016-12-09 | 6.084 | 18,589 | -30,982 | 0.00% | 113,099 |
| 2016-12-12 | 2016-12-08 | 6.084 | 49,571 | +30,982 | 0.00% | 301,601 |
| 2016-12-06 | 2016-12-02 | 6.004 | 18,589 | -61,964 | 0.00% | 111,599 |
| 2016-12-05 | 2016-12-01 | 6.068 | 80,553 | -247,854 | 0.00% | 488,802 |
| 2016-12-02 | 2016-11-30 | 6.052 | 328,407 | +309,818 | 0.00% | 1,987,499 |
| 2016-11-02 | 2016-10-31 | 6.472 | 18,589 | -185,891 | 0.00% | 120,299 |
| 2016-11-01 | 2016-10-28 | 6.472 | 204,480 | +161,105 | 0.00% | 1,323,300 |
| 2016-10-24 | 2016-10-19 | 6.681 | 43,375 | +24,786 | 0.00% | 289,803 |
| 2016-09-28 | 2016-09-26 | 6.359 | 18,589 | -12,393 | 0.00% | 118,199 |
| 2016-09-27 | 2016-09-23 | 6.423 | 30,982 | +12,393 | 0.00% | 199,001 |
| 2016-07-27 | 2016-07-25 | 6.229 | 18,589 | -12,393 | 0.00% | 115,799 |
| 2016-07-26 | 2016-07-22 | 6.165 | 30,982 | +12,393 | 0.00% | 191,001 |
| 2016-05-30 | 2016-05-26 | 6.110 | 18,589 | +472 | 0.00% | 113,585 |
| 2016-04-26 | 2016-04-22 | 6.508 | 18,117 | -12,078 | 0.00% | 117,901 |
| 2016-04-25 | 2016-04-21 | 6.740 | 30,195 | +12,078 | 0.00% | 203,501 |
| 2016-03-18 | 2016-03-16 | 6.177 | 18,117 | -6,039 | 0.00% | 111,901 |
| 2016-01-20 | 2016-01-18 | 5.647 | 24,156 | -12,078 | 0.00% | 136,401 |
| 2016-01-19 | 2016-01-15 | 5.779 | 36,234 | +12,078 | 0.00% | 209,401 |
| 2015-12-08 | 2015-12-04 | 6.077 | 24,156 | +18,117 | 0.00% | 146,801 |
| 2015-10-29 | 2015-10-27 | 6.955 | 6,039 | +6,039 | 0.00% | 42,000 |
| 2015-09-07 | 2015-09-02 | 6.392 | 0 | -106,286 | ||
| 2015-09-02 | 2015-08-31 | 6.723 | 106,286 | +78,507 | 0.00% | 714,561 |
| 2015-09-01 | 2015-08-28 | 6.789 | 27,779 | +27,779 | 0.00% | 188,598 |
| 2015-06-01 | 2015-05-28 | 8.836 | 0 | -1,186 | ||
| 2015-05-07 | 2015-05-05 | 9.663 | 1,186 | -2,372 | 0.00% | 11,460 |
| 2015-04-28 | 2015-04-24 | 10.084 | 3,558 | +3,558 | 0.00% | 35,879 |
| 2014-09-02 | 2014-08-29 | 8.077 | 0 | -245,506 | ||
| 2014-09-01 | 2014-08-28 | 7.858 | 245,506 | +245,506 | 0.00% | 1,929,237 |
| 2014-07-17 | 2014-07-15 | 6.948 | 0 | -11,860 | ||
| 2014-06-04 | 2014-05-30 | 6.741 | 11,860 | +289 | 0.00% | 79,946 |
| 2014-05-23 | 2014-05-21 | 6.827 | 11,571 | +5,785 | 0.00% | 78,998 |
| 2014-05-15 | 2014-05-13 | 6.983 | 5,786 | -28,928 | 0.00% | 40,402 |
| 2014-05-14 | 2014-05-12 | 7.035 | 34,714 | -34,714 | 0.00% | 244,201 |
| 2013-12-23 | 2013-12-19 | 6.672 | 69,428 | +69,428 | 0.00% | 463,201 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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